ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$36.3M
Holdings
679
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
VMCVULCAN MATLS CO | $49.4M |
IRINGERSOLL-RAND PLC | $49.3M |
PHPARKER HANNIFIN CORP | $49.3M |
CNPCENTERPOINT ENERGY INC | $49.1M |
MPCMARATHON PETE CORP | $48.8M |
TRVTRAVELERS COMPANIES INC | $48.7M |
SPGIS&P GLOBAL INC | $48.6M |
PSAPUBLIC STORAGE | $48.6M |
REGNREGENERON PHARMACEUTICALS | $48.4M |
ETNEATON CORP PLC | $48.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $48.1M |
—TRANSOCEAN PARTNERS LLC | $47.5M |
AG8AGILENT TECHNOLOGIES INC | $47.3M |
—PATTERN ENERGY GROUP INC | $47.2M |
CFGCITIZENS FINL GROUP INC | $46.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $46.7M |
—ENSCO PLC | $46.5M |
8CWCROWN CASTLE INTL CORP NEW | $46.4M |
MCKMCKESSON CORP | $46.1M |
NJRNEW JERSEY RES | $46.0M |
RDS/AROYAL DUTCH SHELL PLC | $45.9M |
ITWILLINOIS TOOL WKS INC | $45.9M |
USBUS BANCORP DEL | $45.7M |
COPCONOCOPHILLIPS | $45.6M |
MASMASCO CORP | $45.6M |
UEOWESTLAKE CHEM CORP | $45.5M |
ASHASHLAND GLOBAL HLDGS INC | $45.3M |
AEPAMERICAN ELEC PWR INC | $45.3M |
SYFSYNCHRONY FINL | $45.0M |
EPCEDGEWELL PERS CARE CO | $44.5M |
AFLAFLAC INC | $43.3M |
AONAON PLC | $43.3M |
AALAMERICAN AIRLS GROUP INC | $43.1M |
—DR PEPPER SNAPPLE GROUP INC | $42.8M |
MMM3M CO | $42.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $42.2M |
ZTSZOETIS INC | $42.2M |
EMNEASTMAN CHEM CO | $41.5M |
NSCNORFOLK SOUTHERN CORP | $41.4M |
—DSW INC | $41.0M |
PLDPROLOGIS INC | $40.9M |
POSTPOST HLDGS INC | $40.9M |
RICEEURRICE ENERGY INC | $40.6M |
AESAES CORP | $40.6M |
CDKCDK GLOBAL INC | $40.2M |
CSTMCONSTELLIUM NV | $39.8M |
ALLEALLEGION PUB LTD CO | $39.8M |
—CHENIERE ENERGY PTNRS LP HLD | $39.8M |
SHWSHERWIN WILLIAMS CO | $39.3M |
—ENERGEN CORP | $39.3M |
XECEURCIMAREX ENERGY CO | $38.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $38.9M |
WELLWELLTOWER INC | $38.7M |
7HPHP INC | $38.7M |
ELVANTHEM INC | $38.4M |
—TERRAFORM PWR INC | $38.3M |
PRUPRUDENTIAL FINL INC | $38.3M |
DOOREURMASONITE INTL CORP NEW | $38.0M |
STZCONSTELLATION BRANDS INC | $37.9M |
ALSALLSTATE CORP | $37.6M |
EQIXEQUINIX INC | $37.4M |
—SILVER RUN ACQUISITION CORP | $37.4M |
PPGPPG INDS INC | $37.3M |
GPNGLOBAL PMTS INC | $37.1M |
ROSTROSS STORES INC | $36.7M |
DEDEERE & CO | $36.6M |
CAHCARDINAL HEALTH INC | $36.1M |
SYYSYSCO CORP | $36.1M |
VENVENTAS INC | $36.1M |
AXPAMERICAN EXPRESS CO | $36.0M |
LUVSOUTHWEST AIRLS CO | $35.9M |
IVZINVESCO LTD | $35.8M |
RRXREGAL BELOIT CORP | $35.7M |
AVBAVALONBAY CMNTYS INC | $35.7M |
GLWCORNING INC | $35.6M |
NKENIKE INC | $35.5M |
ADMARCHER DANIELS MIDLAND CO | $35.4M |
—HARTFORD FINL SVCS GROUP INC | $35.1M |
AMGAFFILIATED MANAGERS GROUP | $34.9M |
GSKGLAXOSMITHKLINE PLC | $34.5M |
WYWEYERHAEUSER CO | $34.4M |
WMWASTE MGMT INC DEL | $34.3M |
EQREQUITY RESIDENTIAL | $34.1M |
SLCAU S SILICA HLDGS INC | $33.7M |
—CAVIUM INC | $33.5M |
EDCONSOLIDATED EDISON INC | $33.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $33.4M |
PPLPPL CORP | $33.4M |
—ADVANCED ACCELERATOR APPLIC | $32.9M |
SOSOUTHERN CO | $32.9M |
GPOR1EURGULFPORT ENERGY CORP | $32.8M |
TXTTEXTRON INC | $32.6M |
CLRUSDCONTINENTAL RESOURCES INC | $32.5M |
VIACCBS CORP NEW | $32.4M |
HALHALLIBURTON CO | $32.4M |
SYMCEURSYMANTEC CORP | $31.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $31.6M |
DHRDANAHER CORP DEL | $31.6M |
MARMARRIOTT INTL INC NEW | $31.5M |
PCARPACCAR INC | $31.4M |